ZEKE LP /PA Information

1235 WESTLAKES DR, STE 400, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 03/31/2014

Position Statistics

Total Positions 61
New Positions 6
Increased Positions 13
Decreased Positions 25
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 71

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.62%
Conglomerates 3.75%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 0%
Energy
Financial 7.86%
Healthcare 9.01%
Services 54.88%
Technology 7.29%
Transportation
Utilities

61 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -1,239 Sold Out 0
BOULDER BRANDS INC COM -1,408 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -439 Sold Out 0
GLOBUS MED INC CL A -749 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -213 Sold Out 0
THE ONE GROUP HOSPITALITY INC COM -278 Sold Out 0
VALUEVISION MEDIA INC CL A -230 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM 1,056 -1,451 (57.9) 40,000
HOMEAWAY INC COM 581 -415 (41.67) 17,500
AMERICAN RESIDENTIAL PPTYS INC COM 1,651 -1,127 (40.55) 89,172
ASCENT CAP GROUP INC COM SER A 1,382 -768 (35.71) 22,500
ASBURY AUTOMOTIVE GROUP INC COM 1,423 -711 (33.33) 20,000
IMPERVA INC COM 398 -171 (30) 17,500
WAGEWORKS INC COM 1,499 -642 (30) 35,000
SALLY BEAUTY HLDGS INC COM 628 -251 (28.57) 25,000
GNC HLDGS INC COM CL A 700 -175 (20) 20,000
DISCOVERY COMMUNICATNS NEW COM SER C 2,413 -506 (17.33) 31,000
UNITED RENTALS INC COM 1,342 -268 (16.67) 12,500
DEXCOM INC COM 3,112 -549 (15) 85,000
MATTRESS FIRM HLDG CORP COM 1,421 -237 (14.29) 30,000


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